Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,476 | $10,976 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 81,233 | $9,301 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 80,373 | $9,967 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 76,292 | $7,530 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 70,678 | $7,870 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 58,367 | $5,614 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 12,752 | $1,266 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 2,030 | $286 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 3,131 | $283 | $86.20 | $76.92 - $94.29 |
| Q2 2022 | 1,928 | $210 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 2,223 | $305 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 2,083 | $317 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 2,100 | $355 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 2,112 | $371 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 2,096 | $374 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 2,085 | $391 | $140.23 | $114.53 - $179.18 |